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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 028.00 | 4 776.00 | 252.00 | 5 028.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 628.00 | 4 776.00 | 1 852.00 | 6 628.00 |
BX Customers and related accounts | 31 553.00 | 2 809.00 | 28 744.00 | 31 553.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 11 885.00 | | 11 885.00 | 11 885.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 43 744.00 | 2 809.00 | 40 935.00 | 43 744.00 |
CO Grand total (0 to V) | 50 372.00 | 7 585.00 | 42 786.00 | 50 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 20 626.00 | 17 786.00 | | 20 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 013.00 | 2 840.00 | | 6 013.00 |
DL TOTAL (I) | 29 139.00 | 23 126.00 | | 29 139.00 |
DQ Provisions for Expenses | 1 019.00 | | | 1 019.00 |
DR TOTAL (IV) | 1 019.00 | | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301.00 | 5 511.00 | | 5 301.00 |
DX Trade payables and related accounts | 3 681.00 | 3 758.00 | | 3 681.00 |
DY Tax and social security liabilities | 2 982.00 | 1 618.00 | | 2 982.00 |
EA Other liabilities | 663.00 | 120.00 | | 663.00 |
EC TOTAL (IV) | 12 629.00 | 11 007.00 | | 12 629.00 |
EE Grand total (I to V) | 42 786.00 | 34 133.00 | | 42 786.00 |
EG Accrued income and payables due within one year | 12 629.00 | 11 007.00 | | 12 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 764.00 | 4 971.00 | 66 736.00 | 61 764.00 |
FJ Net sales | 61 764.00 | 4 971.00 | 66 735.00 | 61 764.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 29 104.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 019.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 59 550.00 | |
GG - OPERATING RESULT (I - II) | | | 7 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 645.00 | | |
HD Total exceptional income (VII) | | 645.00 | | |
HE Exceptional expenses on management operations | 17.00 | 103.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 103.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 542.00 | | -17.00 |
HK Income tax | 1 157.00 | 622.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 737.00 | 52 022.00 | | 66 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 724.00 | 49 182.00 | | 60 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 013.00 | 2 840.00 | | 6 013.00 |
HP References: Equipment leasing | | 1 185.00 | | |
